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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-BRAMHAPURI |
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| Opening Balance | 2,76,400.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,879.00 | 0.00 | 0.00 | 7,412.70 | 0.00 |
| May, 2020 | 2,06,106.00 | 0.00 | 0.00 | 2,21,012.40 | 0.00 |
| June, 2020 | 3,27,434.00 | 0.00 | 0.00 | 56,478.00 | 0.00 |
| July, 2020 | 10,103.00 | 0.00 | 0.00 | 4,56,125.00 | 0.00 |
| August, 2020 | 1,37,366.00 | 0.00 | 0.00 | 20,147.70 | 0.00 |
| September, 2020 | 1,30,956.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| October, 2020 | 8,950.00 | 0.00 | 0.00 | 14,835.40 | 0.00 |
| November, 2020 | 114.00 | 0.00 | 0.00 | 9,407.70 | 0.00 |
| December, 2020 | 25,155.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 10,747.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 5,37,754.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| March, 2021 | 2,34,703.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| Total | 16,31,267.00 | 0.00 | 0.00 | 8,30,991.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |